ADVICO ApS — Credit Rating and Financial Key Figures
CVR number: 32146899
Ejgårdsparken 9, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -32.47 | -12.39 | -12.88 | -13.45 |
| EBIT | -14.59 | -32.47 | -12.39 | -12.88 | -13.45 |
| Other financial income | 232.58 | 184.70 | 237.32 | 4.19 | 125.75 |
| Other financial expenses | -0.21 | -1.11 | -1.44 | -75.51 | -2.35 |
| Pre-tax profit | 217.78 | 151.12 | 223.49 | -84.20 | 109.95 |
| Income taxes | -32.30 | -33.48 | -49.48 | -1.40 | -24.27 |
| Net earnings | 185.48 | 117.64 | 174.02 | -85.60 | 85.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 8.92 | ||||
| Other current investments | 872.06 | 851.75 | 820.60 | 585.20 | 675.10 |
| Cash and bank deposits | 21.99 | 0.59 | 8.81 | 21.00 | 4.32 |
| Cash and cash equivalents | 894.04 | 852.33 | 829.41 | 606.20 | 679.43 |
| Balance sheet total (assets) | 894.04 | 852.33 | 829.41 | 615.12 | 679.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.27 | 109.00 | 109.00 | 115.00 | |
| Retained earnings | 281.17 | 357.65 | 366.29 | 425.30 | 339.70 |
| Profit of the financial year | 185.48 | 117.64 | 174.02 | -85.60 | 85.69 |
| Shareholders equity total | 694.92 | 709.29 | 774.30 | 579.70 | 550.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 165.51 | 100.90 | 25.42 | 111.18 | |
| Short-term deferred tax liabilities | 23.61 | 32.15 | 42.08 | 7.86 | |
| Other non-interest bearing current liabilities | 3.02 | 0.00 | |||
| Current liabilities total | 199.13 | 143.05 | 55.11 | 35.42 | 129.04 |
| Balance sheet total (liabilities) | 894.04 | 852.33 | 829.41 | 615.12 | 679.43 |
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